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Companies/07066690

Nostalgia Fireplaces Ltd

Private Limited Company · Washington

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£822,082
Cash
£455,800
Turnover
—
Profit / loss
—
Current assets
£1,101,506
Creditors < 1 year
£927,353
Equity
£822,082
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2011-03-31GBP · unknown
Balance sheet
Net assets£822,082£936,961−£2,894
Equity£822,082£936,961−£2,894
Assets
Fixed assets£647,929£695,911£15,000
Property, plant & equipment£647,929£695,911£15,000
Current assets£1,101,506£959,893£58,398
Cash at bank£455,800£511,590£9,841
Debtors£645,706£448,303£22,415
Liabilities
Creditors within one year£927,353£718,843—
Net current assets£174,153£241,050£38,981
Assets less current liabilities£822,082£936,961£53,981
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2013-06-24
—
Outstanding
Floating · created 2011-10-25
All monies
Outstanding
Unknown · created 2011-10-26
All monies
Outstanding
All Assets · created 2009-12-14
All monies
Outstanding